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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Der |
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| Opening Balance | 62,71,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,44,083.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,14,500.00 | 0.00 |
| July, 2022 | 5,74,599.00 | 0.00 | 0.00 | 7,66,853.00 | 0.00 |
| August, 2022 | 10,99,284.00 | 0.00 | 0.00 | 4,87,111.00 | 0.00 |
| September, 2022 | 14,10,672.00 | 0.00 | 0.00 | 4,94,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2022 | 7,28,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,43,278.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,01,709.00 | 0.00 |
| March, 2023 | 15,72,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,28,771.00 | 0.00 | 0.00 | 71,12,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |